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CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS - USD ($)
Mar. 31, 2021
Sep. 30, 2020
ASSETS, Current    
Cash and cash equivalents $ 151,562,303 $ 56,320,763
Short-term investments (Note 4) 57,034,921 22,011,337
Receivables 293,106 309,538
Prepaids (Note 5) 491,962 1,600,128
Operating lease right-of-use assets (Note 7) 0 55,162
Total current assets 209,382,292 80,296,928
Deposits 277,637 277,637
Operating lease right-of-use assets (Note 7) 341,125 0
Total assets 210,001,054 80,574,565
LIABILITIES, Current    
Accounts payable and accrued liabilities (Note 6) 3,085,397 1,144,230
Current portion of operating lease liability (Note 7) 94,294 59,094
Total current liabilities 3,179,691 1,203,324
Derivative liabilities (Note 9) 1,166,462 127,376
Operating lease liability (Note 7) 246,830 0
Total liabilities 4,592,983 1,330,700
Shareholders' equity    
Common shares 40,417,857 issued and outstanding (September 30, 2020 - 32,064,411) (Note 10) 276,740,509 131,086,364
Additional paid-in capital (Note 10) 31,208,296 31,204,284
Accumulated other comprehensive loss (2,076,479) (2,076,479)
Accumulated deficit (100,464,255) (80,970,304)
Total stockholders equity 205,408,071 79,243,865
Total liabilities and shareholders' equity $ 210,001,054 $ 80,574,565